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Call report 2023Q3

PEOPLES FIRST SAVINGS BANK — 2023Q3

The 22 measures PEOPLES FIRST SAVINGS BANK reported to the FFIEC for 2023Q3, each linked to its source filing.

PERIOD: 2023Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e8ed8716-7f78-44e3-85b0-47ab7320b12d/2023Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets99,446,000USDevidence →
Total loans90,443,000USDevidence →
Allowance for loan losses594,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity202,000USDevidence →
Trading assets0USDevidence →
Total deposits77,886,000USDevidence →
Interest-bearing deposits67,926,000USDevidence →
Noninterest-bearing deposits9,960,000USDevidence →
Equity capital9,069,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income3,600,000USDevidence →
Interest expense1,337,000USDevidence →
Net interest income2,263,000USDevidence →
Noninterest income237,000USDevidence →
Noninterest expense2,126,000USDevidence →
Provision for loan losses9,000USDevidence →
Pretax income365,000USDevidence →
Income tax76,000USDevidence →
Net income289,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital9,069,000USDevidence →
Total capital9,663,000USDevidence →
Risk-weighted assets67,526,000USDevidence →